Concorde Asset Management’s Black Hills Corp BKH Stock Holding History

Concorde Asset Management’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,227	Closed	-$1.72M	–	196
2021 Q2	$1.72M	Sell	26,227 -3,219	-11%	-$219K	0.97%	27
2021 Q1	$1.97M	Buy	+29,446	New	+$1.83M	1.13%	21

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Asset Management's BKH Position: Q3 2021 in Review

Concorde Asset Management sold out of Black Hills Corp (BKH) in Q3 2021, closing a stake of 26,227 shares — an estimated $1.72M sold.

Concorde Asset Management first reported a position in BKH in Q1 2021 and held it in 2 quarters. The position peaked at $1.97M in Q1 2021. 293 funds tracked by Wall St. Rank hold BKH as of Q3 2021.

Concorde Asset Management reported no remaining Black Hills Corp position as of Q3 2021 after selling out during the quarter.
Concorde Asset Management sold 26,227 Black Hills Corp shares in Q3 2021, an estimated $1.72M.
Concorde Asset Management first reported a position in Black Hills Corp in Q1 2021 and held it in 2 quarters.
Concorde Asset Management's Black Hills Corp position peaked at $1.97M in Q1 2021.
293 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2021.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.